ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.8%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
202
Reduced
94
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$162M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$161M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$147M |
| 4 |
Schwab International Equity ETF
SCHF
|
$69.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$185B
| $222K | 0.01% |
353
+23
| +7% | +$14.5K |
|
327
General Motors
GM
$55.7B
| $221K | 0.01% |
+4,155
| New | +$221K |
|
328
iShares Core High Dividend ETF
HDV
$11.7B
| $217K | 0.01% |
+1,933
| New | +$217K |
|
329
Broadridge
BR
$29.5B
| $215K | 0.01% |
+951
| New | +$215K |
|
330
iShares Core S&P US Value ETF
IUSV
$21.9B
| $214K | 0.01% |
2,315
+30
| +1% | +$2.78K |
|
331
Morgan Stanley
MS
$238B
| $213K | 0.01% |
+1,691
| New | +$213K |
|
332
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.5M
| $210K | 0.01% |
5,321
| – | – |
|
333
Mondelez International
MDLZ
$80B
| $208K | 0.01% |
3,483
+250
| +8% | +$14.9K |
|
334
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $207K | 0.01% |
4,119
-250
| -6% | -$12.5K |
|
335
Danaher
DHR
$146B
| $206K | 0.01% |
896
+30
| +3% | +$6.88K |
|
336
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $204K | 0.01% |
+5,313
| New | +$204K |
|
337
Annaly Capital Management
NLY
$13.5B
| $203K | 0.01% |
11,113
-66
| -0.6% | -$1.21K |
|
338
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $202K | 0.01% |
+4,829
| New | +$202K |
|
339
HF Sinclair
DINO
$9.74B
| $201K | 0.01% |
+5,730
| New | +$201K |
|
340
FedEx
FDX
$52.9B
| $201K | 0.01% |
+713
| New | +$201K |
|
341
Amcor
AMCR
$19.4B
| $185K | 0.01% |
+19,705
| New | +$185K |
|
342
Takeda Pharmaceutical
TAK
$47.9B
| $176K | 0.01% |
13,330
+458
| +4% | +$6.06K |
|
343
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $162K | 0.01% |
+12,385
| New | +$162K |
|
344
Perimeter Solutions
PRM
$3.3B
| $131K | 0.01% |
+10,243
| New | +$131K |
|
345
Waldencast
WALD
$187M
| $50.2K | ﹤0.01% |
12,489
-4,535
| -27% | -$18.2K |
|
346
Vera Bradley
VRA
$57M
| $50.1K | ﹤0.01% |
+12,756
| New | +$50.1K |
|
347
American Battery Technology Co
ABAT
$223M
| $43.5K | ﹤0.01% |
17,672
+434
| +3% | +$1.07K |
|
|
IAUX
348
i-80 Gold Corp
IAUX
$671M
| $31.4K | ﹤0.01% |
64,747
+51,493
| +389% | +$25K |
|
349
Olaplex Holdings
OLPX
$947M
| $25.3K | ﹤0.01% |
14,632
+2,547
| +21% | +$4.41K |
|
350
Ring Energy
REI
$219M
| $19.7K | ﹤0.01% |
14,485
-5,107
| -26% | -$6.95K |
|